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Benchmark Investments

Nippon India Japan Equity Fund(G)

very highequityglobal
21.71 0.03(0.16%) NAV as on 01 Sep 2025
67.69 % 1 M
11.86 % 1 Y
16.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.45

As on 31 Jul, 2025
Age :

11 yrs 0 m

Since 26 08 ,2014
Exit Load :

1%

AUM :

273.12 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP NA & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Kinjal Desai

Launch Date :

26-Aug-14

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 1.51 %
Equity 98.49 %

TOP HOLDINGS

Sumitomo Elec Ord4.36 %
Ajinomoto Co Inc4.04 %
Baycurrent Consulting Inc4.00 %
Hitachi Ord3.86 %
Tokyo Electron Ltd3.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.6315.7715.3418.5718.41
Net Assets(Rs Crores) (as on 31-Mar-2025) 136.54 243.24 284.94 315.41 258.03
Scheme Returns(%)(Absolute)42.88-5.17-2.4120.730.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/4755/5734/6167/8269/119

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.45NANANA
2024-2025-4.7710.75-3.96-2.11
2023-20244.71-2.009.347.92
2022-2023-13.67-4.9511.975.84
2021-20221.515.60-3.97-7.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Japan Equity Fund(G)Very HighEquity21.710.03(0.16%)NAV As on 01 Sep, 202526-Aug-2014Inception Date273.12AUM In Cr.11.86%1Y16.36%3Y8.96%5Y7.28%Since Inception
Motilal Oswal S&P 500 Index Fund-Reg(G)Very HighEquity25.420.02(0.07%)NAV As on 01 Sep, 202528-Apr-2020Inception Date3,822.57AUM In Cr.21.03%1Y20.47%3Y17.07%5Y19.09%Since Inception
Nippon India US Equity Opp Fund(G)Very HighEquity36.220.05(0.12%)NAV As on 01 Sep, 202523-Jul-2015Inception Date705.95AUM In Cr.14.59%1Y17.24%3Y12.35%5Y13.58%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity67.560.19(0.28%)NAV As on 01 Sep, 202506-Jul-2012Inception Date3,257.38AUM In Cr.7.24%1Y16.11%3Y14.16%5Y15.63%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity43.890.01(0.02%)NAV As on 01 Sep, 202531-Oct-2007Inception Date229.26AUM In Cr.24.17%1Y15.38%3Y12.00%5Y8.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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